Peabody Energy Corp

Peabody Energy Corp (BTU) Stock Analysis

$23.460

-1.628 (-6.94%)At close

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High
25.385
Open
25.170
VWAP
24.04
Volume
3.09M
Mkt Cap
2.72B
Low
23.261
Amount
74.27M
EV/EBITDA, TTM
-1,294.82

Peabody Energy Corporation is a coal producer, providing essential products for the production of reliable energy and steel. The Company owns interests in coal mining operations located in the United States and Australia, including interests in Middlemount Coal Pty Ltd. The Company engages in the direct and brokered trading of coal and freight-related contracts. Its segments include Seaborne Thermal, Seaborne Metallurgical, Powder River Basin, Other U.S. Thermal, and Corporate and Other. The Seaborne Thermal operations consist of mines in New South Wales, Australia. The mines in that segment utilize both surface and underground extraction processes to mine low-sulfur, high Btu thermal coal. The Seaborne Metallurgical operations consist of mines in Queensland, Australia, one in New South Wales, Australia and one in Alabama, the United States. The Company owns the southern portion of the Wards Well tenement.

AI analysis of Peabody Energy Corp (BTU)

Hold

Peabody Energy Corp (BTU) is not a good buy right now due to its significant financial challenges and negative market sentiment. The current price is $25.13, while the company reported a net loss of $90.6 million in Q2 2026, which is a substantial increase from the previous year's loss of $27.6 million. Additionally, the stock has a low RSI of 46.60, indicating a lack of strong momentum. The main risk is the anticipated drop in seaborne thermal coal sales volume to 12.4-13 million tons in 2026, down from 16.4 million tons last year, reflecting weakening demand.

Valuation Metrics

The current forward P/E ratio for Peabody Energy Corp (BTU) is 19.12, compared to its 5-year average forward P/E of 11.43.

Forward P/E

Fair
5Y Average P/E
11.43
Current P/E
19.12
Overvalued
21.14
Undervalued
1.71

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
273.12
Current EV/EBITDA
-1294.82
Overvalued
6011.91
Undervalued
-5465.67

Forward P/S

Fair
5Y Average P/S
0.66
Current P/S
0.66
Overvalued
0.81
Undervalued
0.51

Whales holding BTU

S

Sourcerock Group LLC

+ HoldingBTU

+1.29%

3M Return

T

Tontine Management, LLC

+ HoldingBTU

-12.00%

3M Return

F

Forest Avenue Capital Management LP

+ HoldingBTU

-20.04%

3M Return

Events Timeline

2026-07-29 (ET)

08:00:00

Company Updates Full Year Outlook, Seaborne Thermal Expects Volume Increase of 200,000 Tons to 12.7 Million Tons

08:00:00

Peabody Reports Q2 Revenue of $1B, Below Consensus

2026-07-07 (ET)

11:30:00

Peabody Secures DOE Funding for Rare Earth Production

2026-06-15 (ET)

07:00:00

Peabody Terminates 2020 Transaction Agreement and Establishes Surety Facilities

News

BTU FAQ — answered by Alphio AI

Peabody Energy Corporation is a coal producer, providing essential products for the production of reliable energy and steel. The Company owns interests in coal mining operations located in the United States and Australia, including interests in Middlemount Coal Pty Ltd. The Company engages in the direct and brokered trading of coal and freight-related contracts. Its segments include Seaborne Thermal, Seaborne Metallurgical, Powder River Basin, Other U.S. Thermal, and Corporate and Other. The Seaborne Thermal operations consist of mines in New South Wales, Australia. The mines in that segment utilize both surface and underground extraction processes to mine low-sulfur, high Btu thermal coal. The Seaborne Metallurgical operations consist of mines in Queensland, Australia, one in New South Wales, Australia and one in Alabama, the United States. The Company owns the southern portion of the Wards Well tenement. It operates in the Energy sector (BITUMINOUS COAL & LIGNITE SURFACE MINING industry).

Peabody Energy Corp (BTU) is not a good buy right now due to its significant financial challenges and negative market sentiment. The current price is $25.13, while the company reported a net loss of $90.6 million in Q2 2026, which is a substantial increase from the previous year's loss of $27.6 million. Additionally, the stock has a low RSI of 46.60, indicating a lack of strong momentum. The main risk is the anticipated drop in seaborne thermal coal sales volume to 12.4-13 million tons in 2026, down from 16.4 million tons last year, reflecting weakening demand.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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